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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 622 000.00 | | 622 000.00 | 622 000.00 |
BZ Other receivables | 139 255.00 | | 139 255.00 | 139 255.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 149 286.00 | | 149 286.00 | 149 286.00 |
CO Grand total (0 to V) | 771 286.00 | | 771 286.00 | 771 286.00 |
CU Other investments | 622 000.00 | | 622 000.00 | 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | 387 000.00 | | 387 000.00 |
DD Legal reserve (1) | 38 700.00 | 38 700.00 | | 38 700.00 |
DG Other reserves | 41 860.00 | 8 012.00 | | 41 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 027.00 | 33 848.00 | | 14 027.00 |
DK Regulated provisions | 5 423.00 | 3 819.00 | | 5 423.00 |
DL TOTAL (I) | 487 011.00 | 471 379.00 | | 487 011.00 |
DU Loans and Debts from Credit Institutions (3) | 201 010.00 | 155 470.00 | | 201 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 365.00 | 41 496.00 | | 82 365.00 |
DX Trade payables and related accounts | 900.00 | 1 083.00 | | 900.00 |
EC TOTAL (IV) | 284 275.00 | 198 050.00 | | 284 275.00 |
EE Grand total (I to V) | 771 286.00 | 669 429.00 | | 771 286.00 |
EG Accrued income and payables due within one year | 190 241.00 | 73 308.00 | | 190 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 000.00 | | | 76 000.00 |
EI Including equity loans | 82 365.00 | | | 82 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 604.00 | 1 604.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 604.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -1 604.00 | | -1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973.00 | 6 152.00 | | 5 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 027.00 | 33 848.00 | | 14 027.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 020.00 | | 1 980.00 | 620 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 819.00 | 1 604.00 | | 3 819.00 |
7C Grand total | 3 819.00 | 1 604.00 | | 3 819.00 |
UJ - Exceptional | | 1 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 128 299.00 | 128 299.00 | | 128 299.00 |
VG Loans with a maturity of up to one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VH Loans with a maturity of more than one year at origin | 125 010.00 | 30 976.00 | 94 034.00 | 125 010.00 |
VI Group and Associates | 82 365.00 | 82 365.00 | | 82 365.00 |
VK Loans repaid during the year | 30 395.00 | | | 30 395.00 |
VM Income taxes | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 232.00 | 141 232.00 | | 141 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 275.00 | 190 241.00 | 94 034.00 | 284 275.00 |
